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| Change Details | |
|---|---|
| Title | Waverton Absolute Return |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 05 August 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | W1M Wealth Management Limited |
| Fund Name | Waverton Absolute Return |
| Type of change | Investment Policy Change |
| Date change effective from | 05/08/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Investment Policy | |
| Previous Investment Policy | New Investment Policy |
| Investment in Structured Products shall be subject to an aggregate limit of 40% of the fund’s net asset value. | The fund will be permitted to invest up to 100% of its NAV in Structured Products satisfying the following criteria: (i) they come within the definition of “transferable securities” under the UCITS Regulations (ii) they are issued by a bankruptcy-remote special-purpose vehicle and they are subject to a contractual redemption mechanism directly with such issuer. (iii) the are fully collateralised (iv) the relevant collateral is held solely for the benefit of the holders of the relevant Structured Product and is ring-fenced. (v) the collateral is managed to meet the exposure of the Structured Products on an ongoing basis (vi) the collateral is valued regularly, with valuations provided to the Depositary. Investment in Structured Products which do not meet the criteria described above shall continue to be subject to the 40% limit. |